Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$53.2M
3
+$51.7M
4
MAR icon
Marriott International
MAR
+$47.7M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

1
+$72.8M
2
+$59.9M
3
+$30.5M
4
MO icon
Altria Group
MO
+$18.6M
5
MRK icon
Merck
MRK
+$13.6M

Sector Composition

1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M ﹤0.01%
40,226
-250
202
$1.04M ﹤0.01%
51,365
203
$1.04M ﹤0.01%
+26,330
204
$1.02M ﹤0.01%
7,197
+5,197
205
$1.01M ﹤0.01%
3,652
+412
206
$1M ﹤0.01%
12,388
207
$1M ﹤0.01%
2,339
-404
208
$991K ﹤0.01%
4,658
+1,063
209
$971K ﹤0.01%
12,438
+9,396
210
$966K ﹤0.01%
3,377
211
$965K ﹤0.01%
31,750
-1,000
212
$951K ﹤0.01%
2,507
213
$942K ﹤0.01%
10,000
214
$929K ﹤0.01%
2,312
215
$928K ﹤0.01%
+21,937
216
$912K ﹤0.01%
20,557
217
$903K ﹤0.01%
7,515
+490
218
$891K ﹤0.01%
+17,294
219
$877K ﹤0.01%
19,743
220
$872K ﹤0.01%
+9,903
221
$862K ﹤0.01%
3,632
-35
222
$860K ﹤0.01%
+5,757
223
$855K ﹤0.01%
+23,555
224
$853K ﹤0.01%
26,675
-90
225
$847K ﹤0.01%
9,120
-3,710
7 8
9
10 11